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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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404,393 | 319,735 | 340,052 | 390,840 | 379,283 |
 | I. Cash and cash equivalents |
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93,256 | 48,329 | 13,353 | 28,291 | 9,709 |
 | 1. Cash |
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83,256 | 38,329 | 13,353 | 28,291 | 9,709 |
 | 2. Cash equivalents |
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10,000 | 10,000 | | | |
 | II. Short-term financial investments |
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| | 3,076 | 3,076 | 1,055 |
 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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| | 3,076 | 3,076 | 1,055 |
 | III. Short-term receivables |
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108,849 | 106,917 | 131,675 | 128,535 | 137,157 |
 | 1. Short-term receivables of customers |
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85,655 | 82,069 | 98,284 | 109,040 | 111,503 |
 | 2. Prepayments to suppliers |
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7,054 | 8,608 | 10,531 | 2,958 | 8,653 |
 | 3. Short-term intercompany receivables |
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 | 4. Receivables according to the progress of construction contracts |
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 | 5. Receivables on short-term loans |
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 | 6. Other short-term receivables |
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18,074 | 18,159 | 24,779 | 18,363 | 18,826 |
 | 7. Provision for doubtful short-term receivables |
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-1,934 | -1,919 | -1,919 | -1,826 | -1,826 |
 | IV. Inventories |
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192,644 | 156,680 | 183,415 | 219,586 | 217,764 |
 | 1. Inventories |
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194,710 | 159,646 | 186,118 | 223,599 | 220,463 |
 | 2. Provision for decline in value of inventories |
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-2,066 | -2,966 | -2,704 | -4,013 | -2,699 |
 | V. Other current assets |
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9,644 | 7,809 | 8,534 | 11,352 | 13,599 |
 | 1. Short-term prepaid expenses |
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9,644 | 7,809 | 8,534 | 11,352 | 13,599 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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731,034 | 715,629 | 703,374 | 701,911 | 689,694 |
 | I. Long-term receivables |
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 | 1. Long-term customer's receivables |
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 | 2. Business capital in the subsidiary units |
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 | 3. Internal long-term receivables |
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 | 4. Receivables on long-term loans |
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 | 5. Other long-term receivables |
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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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686,100 | 670,600 | 656,232 | 655,625 | 642,526 |
 | 1. Tangible fixed assets |
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685,727 | 670,246 | 655,880 | 655,276 | 642,179 |
 | - Cost |
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1,795,532 | 1,795,532 | 1,795,532 | 1,808,551 | 1,810,244 |
 | - Accumulated depreciation |
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-1,109,805 | -1,125,286 | -1,139,651 | -1,153,275 | -1,168,065 |
 | 2. Fixed assets of financial leasing |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 3. Intangible fixed assets |
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373 | 354 | 352 | 349 | 346 |
 | - Cost |
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4,296 | 4,296 | 4,296 | 4,296 | 4,296 |
 | - Accumulated depreciation |
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-3,923 | -3,942 | -3,945 | -3,947 | -3,950 |
 | III. Real Estate Investments |
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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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528 | 426 | 2,606 | 65 | 176 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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528 | 426 | 2,606 | 65 | 176 |
 | IV. Long-term financial investments |
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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 3. Other investments in equity instruments |
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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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41,406 | 41,602 | 41,536 | 43,220 | 43,993 |
 | 1. Long-term prepaid expenses |
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11,804 | 12,776 | 15,238 | 20,374 | 21,542 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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29,602 | 28,827 | 26,298 | 22,847 | 22,451 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,135,428 | 1,035,364 | 1,043,426 | 1,092,751 | 1,068,977 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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492,617 | 390,347 | 397,747 | 445,625 | 420,679 |
 | I. Current liabilities |
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492,617 | 390,347 | 397,747 | 445,625 | 420,679 |
 | 1. Borrowings and short-term financial leased liabilities |
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398,083 | 311,139 | 327,795 | 348,278 | 340,114 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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47,632 | 43,396 | 36,024 | 47,148 | 41,254 |
 | 4. Advances from customers |
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2,226 | 2,962 | 3,944 | 15,531 | 2,292 |
 | 5. Taxes and other payables to the State Budget |
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15,496 | 3,558 | 3,327 | 6,170 | 7,524 |
 | 6. Payables to employees |
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3,659 | 3,980 | 4,892 | 5,313 | 6,848 |
 | 7. Short-term accrued expenses |
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9,868 | 6,322 | 7,027 | 7,349 | 7,524 |
 | 8. Short-term intercompany payables |
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 | 9. Payables to the scheduled progress of construction contracts |
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 | 10. Short-term unrealized Revenue |
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 | 11. Other short-term payables |
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15,453 | 18,648 | 14,500 | 15,560 | 14,770 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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201 | 341 | 238 | 277 | 351 |
 | 14. Price stabilization fund |
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 | 15. Repurchasing and reselling transactions in government bonds |
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 | II. Long-term liabilities |
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 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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 | 3. Intercompany payables on business capital |
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 | 4. Long-term intra-company payables |
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 | 5. Other long-term payables |
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 | 6. Borrowings and long-term financial leased liabilities |
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 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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 | 11. Long-term unrealized revenue |
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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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642,810 | 645,017 | 645,679 | 647,125 | 648,298 |
 | I. ShareHolder's equity |
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642,810 | 645,017 | 645,679 | 647,125 | 648,298 |
 | 1. Owner's investment capital |
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551,136 | 551,136 | 551,136 | 551,136 | 551,136 |
 | 2. Share capital surplus |
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12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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100,837 | 100,837 | 100,837 | 100,837 | 100,837 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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 | 11. After tax undistributed profit |
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-21,163 | -18,956 | -18,294 | -16,848 | -15,675 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-22,164 | -22,346 | -18,956 | -18,956 | -18,956 |
 | - Profit after tax undistributed this period |
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1,002 | 3,390 | 662 | 2,108 | 3,281 |
 | 12. Investment capital resource for basic construction |
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 | 13. Assistance fund for arrangement of enterprises |
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 | 14. interest of shareholders who not control |
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 | II. Funding resources and other funds |
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 | 1. Funding resources |
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 | 2. Funding resources that form fixed assets |
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 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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1,135,428 | 1,035,364 | 1,043,426 | 1,092,751 | 1,068,977 |
There is no report.
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